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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	AKB Rendite CHF ESG Fokus A CH0395074666	10.11.2025	26.22		1.12
	AKB Rendite CHF ESG Fokus T CH0395074674	10.11.2025	26.22		1.12
	AKB Rendite EUR ESG Fokus A CH0047534752	10.11.2025	25.84		0.59	0.00 10.11.2025
	AKB Rendite EUR ESG Fokus M CH0302639338	10.11.2025	25.84		0.59
	AKB Unternehmensanleihen CHF ESG Fokus I CH0033314458 Q	11.11.2025	0.00		0.00	25.9117 11.11.2025
	AKB Unternehmensanleihen CHF ESG Fokus P CH0047534851 Q	11.11.2025	0.00		0.00	24.9125 11.11.2025
	AKB Vorsorge 15 CHF ESG Fokus A CH0436637208	10.11.2025	16.85		1.42
	AKB Vorsorge 15 CHF ESG Fokus VT CH0436637448	10.11.2025	16.85		1.42
	AKB Vorsorge 30 CHF ESG Fokus A CH0436637463	10.11.2025	30.67		1.42
	AKB Vorsorge 30 CHF ESG Fokus VT CH0436637489	10.11.2025	30.67		1.42
1 .. 11 12 13 14 15 .. 5178
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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